Flowers Foods, Inc.
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $367.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $86.9M | 23.6% |
| Business Acquisitions | $170.1M | 46.3% |
| Other Investing | $2.3M | 0.6% |
| Working Capital | $108.3M | 29.5% |
| Net Cash Flow | $0 | 0.0% |